Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2025 | 0.075 | 11.710 | 3,620,000 | 45.313 | 1,806,000 | 0.076 | 1,814,000 | 0.075 |
06/10/2025 | 0.082 | 11.510 | 0 | 44.943 | ||||
03/10/2025 | 0.076 | 11.770 | 100,000 | 45.632 | 100,000 | 0.079 | ||
02/10/2025 | 0.075 | 11.800 | 952,000 | 45.450 | 426,000 | 0.077 | 526,000 | 0.077 |
30/09/2025 | 0.085 | 11.550 | 4,120,000 | 45.779 | 2,020,000 | 0.083 | 2,100,000 | 0.083 |
29/09/2025 | 0.084 | 11.540 | 2,078,000 | 45.064 | 1,042,000 | 0.084 | 1,036,000 | 0.083 |
26/09/2025 | 0.085 | 11.510 | 3,050,000 | 44.550 | 1,502,000 | 0.083 | 1,548,000 | 0.083 |
25/09/2025 | 0.083 | 11.610 | 2,442,000 | 45.000 | 1,342,000 | 0.078 | 700,000 | 0.077 |
24/09/2025 | 0.069 | 12.040 | 6,978,000 | 44.773 | 3,420,000 | 0.071 | 3,558,000 | 0.071 |
23/09/2025 | 0.077 | 11.870 | 4,522,000 | 45.559 | 2,396,000 | 0.070 | 2,126,000 | 0.068 |
22/09/2025 | 0.068 | 12.200 | 4,772,000 | 45.777 | 2,336,000 | 0.074 | 2,436,000 | 0.075 |
19/09/2025 | 0.073 | 12.020 | 1,500,000 | 45.189 | 750,000 | 0.065 | 750,000 | 0.066 |
18/09/2025 | 0.078 | 11.910 | 3,000,000 | 45.666 | 1,500,000 | 0.079 | 1,500,000 | 0.079 |
17/09/2025 | 0.076 | 11.950 | 3,400,000 | 45.219 | 1,700,000 | 0.077 | 1,700,000 | 0.078 |
16/09/2025 | 0.085 | 11.700 | 3,720,000 | 45.308 | 1,860,000 | 0.093 | 1,860,000 | 0.093 |
15/09/2025 | 0.090 | 11.570 | 306,000 | 45.345 | 156,000 | 0.087 | 150,000 | 0.087 |
12/09/2025 | 0.084 | 11.830 | 1,200,000 | 45.979 | 600,000 | 0.084 | 600,000 | 0.084 |
11/09/2025 | 0.092 | 11.570 | 1,648,000 | 45.511 | 728,000 | 0.102 | 920,000 | 0.102 |
10/09/2025 | 0.103 | 11.310 | 2,162,000 | 45.885 | 778,000 | 0.112 | 1,284,000 | 0.111 |
09/09/2025 | 0.125 | 10.810 | 1,840,000 | 46.192 | 910,000 | 0.126 | 900,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/10/2025 16:48 | |
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